Gendell Jeffrey L as of June 30, 2015
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Patrick Industries (PATK) | 16.6 | $98M | 2.6M | 38.05 | |
| Integrated Electrical Services | 16.0 | $95M | 13M | 7.10 | |
| Bank of America Corporation (BAC) | 8.1 | $48M | 2.8M | 17.03 | |
| Citigroup (C) | 7.4 | $44M | 789k | 55.24 | |
| Barnes & Noble | 6.5 | $38M | 1.5M | 25.96 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $37M | 540k | 67.76 | |
| LSB Industries (LXU) | 4.4 | $26M | 636k | 40.84 | |
| Office Depot | 3.6 | $21M | 2.4M | 8.66 | |
| Winnebago Industries (WGO) | 2.6 | $15M | 647k | 23.59 | |
| Westmoreland Coal Company | 2.4 | $14M | 669k | 20.78 | |
| Navistar International Corporation | 1.8 | $11M | 471k | 22.63 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.6 | $9.4M | 513k | 18.34 | |
| Staples | 1.6 | $9.3M | 606k | 15.31 | |
| Credit Suisse Nassau Brh etn lkd 32 | 1.6 | $9.3M | 4.4M | 2.13 | |
| Market Vectors Oil Service Etf | 1.5 | $8.9M | 256k | 34.90 | |
| Hawthorn Bancshares (HWBK) | 1.3 | $7.6M | 527k | 14.32 | |
| Marathon Oil Corporation (MRO) | 1.2 | $7.2M | 271k | 26.54 | |
| Hess (HES) | 1.2 | $6.9M | 103k | 66.88 | |
| Anadarko Petroleum Corporation | 1.1 | $6.7M | 86k | 78.06 | |
| Broadwind Energy (BWEN) | 1.0 | $6.0M | 1.4M | 4.24 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.9 | $5.2M | 1.6M | 3.26 | |
| Willbros | 0.9 | $5.1M | 4.0M | 1.28 | |
| United Bancshares Inc. OH (UBOH) | 0.8 | $5.0M | 325k | 15.48 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $4.7M | 166k | 28.42 | |
| American Airls (AAL) | 0.8 | $4.7M | 119k | 39.93 | |
| HMN Financial (HMNF) | 0.8 | $4.5M | 384k | 11.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.4M | 238k | 18.62 | |
| Ameriana Ban | 0.7 | $4.1M | 194k | 21.29 | |
| Fidelity Southern Corporation | 0.5 | $3.0M | 174k | 17.44 | |
| United Community Financial | 0.5 | $2.8M | 530k | 5.35 | |
| Ambac Finl (AMBC) | 0.5 | $2.8M | 169k | 16.64 | |
| Peoples Financial Corporation (PFBX) | 0.5 | $2.7M | 254k | 10.45 | |
| Citizens Community Ban (CZWI) | 0.4 | $2.3M | 249k | 9.16 | |
| Summit Financial | 0.4 | $2.2M | 193k | 11.21 | |
| Sb Financial (SBFG) | 0.3 | $2.0M | 185k | 10.59 | |
| MutualFirst Financial | 0.3 | $1.8M | 78k | 23.24 | |
| First Federal of Northern Michigan Bancp | 0.3 | $1.7M | 270k | 6.39 | |
| Tecumseh Products Company | 0.2 | $1.4M | 554k | 2.47 | |
| First South Ban | 0.2 | $1.4M | 173k | 7.90 | |
| United Community Ban | 0.2 | $1.3M | 97k | 13.81 | |
| Shore Bancshares (SHBI) | 0.2 | $1.2M | 129k | 9.43 | |
| First Defiance Financial | 0.2 | $1.2M | 33k | 37.54 | |
| Poage Bankshares | 0.2 | $1.2M | 78k | 15.32 | |
| Skyline Corporation (SKY) | 0.2 | $1.1M | 390k | 2.94 | |
| Delta Air Lines (DAL) | 0.2 | $965k | 24k | 41.06 | |
| Fifth Third Ban (FITB) | 0.1 | $848k | 41k | 20.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $827k | 11k | 75.18 | |
| Ocean Shore Holding | 0.1 | $648k | 44k | 14.84 | |
| Mackinac Financial Corporation | 0.1 | $530k | 50k | 10.53 | |
| Premier Financial Ban | 0.1 | $526k | 34k | 15.46 | |
| Citizens First | 0.1 | $529k | 42k | 12.50 | |
| Colony Bank (CBAN) | 0.1 | $461k | 54k | 8.55 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $425k | 39k | 10.79 | |
| Community Financial | 0.1 | $372k | 17k | 21.50 | |
| Us Natural Gas Fd Etf | 0.0 | $170k | 13k | 13.60 | |
| First Bank (FRBA) | 0.0 | $116k | 19k | 6.01 | |
| Dakota Plains | 0.0 | $49k | 42k | 1.18 |
